BLFY
Price
$10.86
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
35 days until earnings call
SFNC
Price
$21.35
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
34 days until earnings call
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BLFY vs SFNC

Header iconBLFY vs SFNC Comparison
Open Charts BLFY vs SFNCBanner chart's image
Blue Foundry Ban
Price$10.86
Change-$0.00 (-0.00%)
Volume$49.56K
CapitalizationN/A
Simmons First National
Price$21.35
Change-$0.00 (-0.00%)
Volume$598.96K
CapitalizationN/A
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BLFY vs SFNC Comparison Chart
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BLFY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SFNC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BLFY vs. SFNC commentary
Sep 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BLFY is a StrongBuy and SFNC is a Hold.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (BLFY: $10.86 vs. SFNC: $21.35)
Brand notoriety: BLFY and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BLFY: 81% vs. SFNC: 112%
Market capitalization -- BLFY: $227.8M vs. SFNC: $2.42B
BLFY [@Regional Banks] is valued at $227.8M. SFNC’s [@Regional Banks] market capitalization is $2.42B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BLFY’s FA Score shows that 1 FA rating(s) are green whileSFNC’s FA Score has 2 green FA rating(s).

  • BLFY’s FA Score: 1 green, 4 red.
  • SFNC’s FA Score: 2 green, 3 red.
According to our system of comparison, SFNC is a better buy in the long-term than BLFY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BLFY’s TA Score shows that 3 TA indicator(s) are bullish while SFNC’s TA Score has 3 bullish TA indicator(s).

  • BLFY’s TA Score: 3 bullish, 4 bearish.
  • SFNC’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, SFNC is a better buy in the short-term than BLFY.

Price Growth

BLFY (@Regional Banks) experienced а +2.94% price change this week, while SFNC (@Regional Banks) price change was +5.33% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.23%. For the same industry, the average monthly price growth was +3.22%, and the average quarterly price growth was +13.86%.

Reported Earning Dates

BLFY is expected to report earnings on Oct 23, 2024.

SFNC is expected to report earnings on Oct 22, 2024.

Industries' Descriptions

@Regional Banks (+2.23% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SFNC($2.42B) has a higher market cap than BLFY($228M). BLFY has higher P/E ratio than SFNC: BLFY (500.00) vs SFNC (13.98). BLFY YTD gains are higher at: 12.306 vs. SFNC (11.352). BLFY has less debt than SFNC: BLFY (424M) vs SFNC (1.34B). SFNC has higher revenues than BLFY: SFNC (782M) vs BLFY (43.7M).
BLFYSFNCBLFY / SFNC
Capitalization228M2.42B9%
EBITDAN/AN/A-
Gain YTD12.30611.352108%
P/E Ratio500.0013.983,577%
Revenue43.7M782M6%
Total CashN/A345M-
Total Debt424M1.34B32%
FUNDAMENTALS RATINGS
SFNC: Fundamental Ratings
SFNC
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BLFYSFNC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
61%
Declines
ODDS (%)
Bearish Trend 10 days ago
66%
Bearish Trend 8 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
42%
N/A
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BLFY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SFNC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BLFY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BLFY has been closely correlated with FFBC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLFY jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLFY
1D Price
Change %
BLFY100%
+0.74%
FFBC - BLFY
78%
Closely correlated
+0.08%
FMBH - BLFY
76%
Closely correlated
-0.33%
FRME - BLFY
75%
Closely correlated
+1.00%
SFNC - BLFY
75%
Closely correlated
+0.99%
TOWN - BLFY
75%
Closely correlated
+0.21%
More

SFNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with PPBI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then PPBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
+0.99%
PPBI - SFNC
88%
Closely correlated
+1.43%
WSBC - SFNC
87%
Closely correlated
+0.52%
FFBC - SFNC
87%
Closely correlated
+0.08%
ABCB - SFNC
87%
Closely correlated
+0.86%
SBCF - SFNC
87%
Closely correlated
+0.78%
More